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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 283.00 | 802.00 | 4 481.00 | 5 283.00 |
BJ TOTAL (I) | 5 283.00 | 802.00 | 4 481.00 | 5 283.00 |
BT Goods | 23 073.00 | | 23 073.00 | 23 073.00 |
BX Customers and related accounts | 192 177.00 | | 192 177.00 | 192 177.00 |
BZ Other receivables | 35 718.00 | | 35 718.00 | 35 718.00 |
CF Cash and cash equivalents | 261 981.00 | | 261 981.00 | 261 981.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 516 759.00 | | 516 759.00 | 516 759.00 |
CO Grand total (0 to V) | 522 042.00 | 802.00 | 521 241.00 | 522 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 377.00 | | | 215 377.00 |
DL TOTAL (I) | 225 377.00 | | | 225 377.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 203 161.00 | | | 203 161.00 |
DY Tax and social security liabilities | 77 743.00 | | | 77 743.00 |
EB Prepaid income (2) | 14 821.00 | | | 14 821.00 |
EC TOTAL (IV) | 295 864.00 | | | 295 864.00 |
EE Grand total (I to V) | 521 241.00 | | | 521 241.00 |
EG Accrued income and payables due within one year | 295 864.00 | | | 295 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 101 635.00 | | 1 101 635.00 | 1 101 635.00 |
FG Production sold - services | 329 402.00 | | 329 402.00 | 329 402.00 |
FJ Net sales | 1 431 037.00 | | 1 431 037.00 | 1 431 037.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 431 068.00 | |
FS Purchases of goods (including customs duties) | | | 684 916.00 | |
FT Inventory change (goods) | | | -23 073.00 | |
FU Purchases of raw materials and other supplies | | | -6 172.00 | |
FW Other purchases and external expenses | | | 486 445.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 143 043.00 | |
GG - OPERATING RESULT (I - II) | | | 288 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 72 588.00 | | | 72 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 068.00 | | | 1 431 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 691.00 | | | 1 215 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 377.00 | | | 215 377.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 5 283.00 | |
I4 DECREASES Grand Total | | | 5 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 283.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 802.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 203 161.00 | 203 161.00 | | 203 161.00 |
8E Income Taxes | 72 588.00 | 72 588.00 | | 72 588.00 |
8L Deferred income | 14 821.00 | 14 821.00 | | 14 821.00 |
UX Other trade receivables | 192 177.00 | 192 177.00 | | 192 177.00 |
VB VAT | 20 311.00 | 20 311.00 | | 20 311.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 407.00 | 15 407.00 | | 15 407.00 |
VS Prepaid expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 706.00 | 231 706.00 | | 231 706.00 |
VW VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 864.00 | 295 864.00 | | 295 864.00 |
